Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERTRAND, KIM |
W6-0708 |
|
47.89 |
313177727 |
***7310 |
04/12/2013 |
| BIGGERSTAFF, RACHEL |
W6-2456 |
|
58.71 |
313177727 |
*5589 |
04/12/2013 |
| DEERY, JENNIFER |
W6-4242 |
|
47.89 |
113010547 |
******8055 |
04/12/2013 |
| DELACRUZ, CASSIE |
W6-0919 |
|
58.71 |
113010547 |
******4871 |
04/12/2013 |
| HADNOT, AVERY |
W6-7428 |
|
58.71 |
313177727 |
**0592 |
04/12/2013 |
| LEWIS, KRIST |
W6-5806 |
|
37.06 |
031101169 |
*********9986 |
04/12/2013 |
| POLANCO, AMY |
W6-9584 |
|
58.71 |
313177727 |
**********7151 |
04/12/2013 |
| RICHARDS, GUY |
W6-2821 |
|
58.71 |
313186679 |
*****8509 |
04/12/2013 |
| RYAN, KASEY |
W6-6540 |
|
58.71 |
313177727 |
**********1082 |
04/12/2013 |
| SELLS, MARCUS |
W6-1999 |
|
58.71 |
313177727 |
**********6722 |
04/12/2013 |
| SHAW, LEAH |
W6-6119 |
|
69.54 |
313177727 |
***1410 |
04/12/2013 |
| WEAVER, RENEE |
W6-5925 |
|
69.54 |
313177727 |
***3410 |
04/12/2013 |
| WORKS, LAWANDA |
W6-3042 |
|
58.71 |
313177727 |
***6510 |
04/12/2013 |
| |
Count: 13 |
Total: |
741.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|